Cedar Capital, LLC — Q2 2021 13F Holdings

Name: Cedar Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666746

Total reported value

$54.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	10.64%	—	—
2	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	7.39%	—	-6.24%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.85%	—	+465.28%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.45%	—	-7.01%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.27%	—	-3.35%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.09%	—	-52.02%
7	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	4.88%	—	—
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.59%	—	+12.54%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.39%	—	+18.28%
10	MBB	Ishares Mbs ETF	ETF-Other	2.56%	—	-6.55%
11	SSO	Proshares Ultra S&p500	ETF-Other	2.40%	—	—
12	UWM	Proshares Ultra Russell2000	ETF-Other	2.19%	—	-24.68%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.11%	—	+21.96%
14	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.04%	—	—
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.92%	—	-2.81%
16	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.79%	—	-2.86%
17	EWU	Ishares Msci United Kingdom	ETF-Other	1.77%	—	—
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.63%	—	-20.04%
19	EFO	Proshares Ultra Msci Eafe	ETF-Other	1.49%	—	+20.50%
20	EWG	Ishares Msci Germany ETF	ETF-Other	1.48%	—	+27.85%
21	EWA	Ishares Msci Australia ETF	ETF-Other	1.47%	—	+27.30%
22	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.20%	—	—
23	EWC	Ishares Msci Canada ETF	ETF-Other	1.02%	—	-31.31%
24	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.02%	—	-27.20%
25	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.02%	—	+155.70%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	1.00%	—	+1.01%
27	IYM	Ishares U.s. Basic Materials	ETF-Other	1.00%	—	-0.94%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.99%	—	+25.21%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.97%	—	+6.86%
30	XLF	Ss Financial Select Sector	ETF-Other	0.93%	—	+5.27%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.93%	—	+1.70%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.92%	—	+5.92%
33	XLE	Ss Energy Select Sector	ETF-Other	0.91%	—	+1.40%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.91%	—	+2.69%
35	XLB	Ss Materials Select Sector	ETF-Other	0.91%	—	+5.34%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.91%	—	+8.41%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.87%	—	+8.19%
38	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.83%	—	+8.41%
39	EWQ	Ishares Msci France ETF	ETF-Other	0.74%	—	—
40	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.64%	—	+13.38%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.62%	—	-6.30%
42	EET	Proshares Ult Msci Emer Mkts	ETF-Other	0.58%	—	+23.61%
43	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.48%	—	+14.57%
44	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.48%	—	—
45	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.46%	—	+25.08%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.44%	—	-8.05%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.43%	—	-8.41%
48	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.42%	—	+16.28%
49	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.41%	—	+13.52%
50	EBND	State Street Spdr Bloomberg	ETF-Other	0.40%	—	+14.49%

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Holding changes this quarter

Position changes disclosed by Cedar Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
2	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
3	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
4	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
5	UWM	Proshares Ultra Russell2000	—	EXIT	Sold out
6	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
7	MVV	Proshares Ultra Midcap400	—	EXIT	Sold out
8	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
10	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
11	MBB	Ishares Mbs ETF	—	EXIT	Sold out
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
13	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
14	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
15	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
16	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
17	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
18	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
19	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
20	EFO	Proshares Ultra Msci Eafe	—	EXIT	Sold out
21	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
22	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
23	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
24	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
25	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
26	GLD	Spdr Gold Shares	—	EXIT	Sold out
27	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
28	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
29	XLB	Ss Materials Select Sector	—	EXIT	Sold out
30	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
31	XLF	Ss Financial Select Sector	—	EXIT	Sold out
32	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
33	XLK	Ss Technology Select Sector	—	EXIT	Sold out
34	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
35	XLE	Ss Energy Select Sector	—	EXIT	Sold out
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
37	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
38	SPIP	Ss Spdr P Tips ETF	—	EXIT	Sold out
39	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
41	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
43	BDEC	Innovator U.s. Equity Buffer	—	EXIT	Sold out
44	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
45	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
46	EET	Proshares Ult Msci Emer Mkts	—	EXIT	Sold out
47	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
48	CMBS	Ishares Cmbs ETF	—	EXIT	Sold out
49	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
50	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out